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Colonial River Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Colonial River Investments’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$374K Sell
1,716
-31
-2% -$6.47K 0.11% 167
2026
Q1 		$343K Sell
1,747
-228
-12% -$45.7K 0.12% 165
2025
Q4 		$377K Sell
1,975
-171
-8% -$32.2K 0.13% 163
2025
Q3 		$400K Sell
2,146
-8
-0.4% -$1.45K 0.15% 151
2025
Q2 		$387K Sell
2,154
-739
-26% -$125K 0.17% 136
2025
Q1 		$500K Sell
2,893
-694
-19% -$121K 0.28% 83
2024
Q4 		$607K Sell
3,587
-105
-3% -$18.4K 0.29% 86
2024
Q3 		$645K Sell
3,692
-163
-4% -$27.3K 0.32% 76
2024
Q2 		$618K Buy
3,855
+50
+1% +$7.99K 0.33% 72
2024
Q1 		$620K Sell
3,805
-35
-0.9% -$5.4K 0.35% 75
2023
Q4 		$574K Buy
3,840
+5
+0.1% +$703 0.34% 89
2023
Q3 		$529K Sell
3,835
-463
-11% -$66.3K 0.35% 86
2023
Q2 		$611K Sell
4,298
-144
-3% -$20K 0.4% 72
2023
Q1 		$614K Buy
4,442
+21
+0.5% +$2.95K 0.36% 77
2022
Q4 		$621K Sell
4,421
-140
-3% -$19.3K 0.4% 70
2022
Q3 		$563K Buy
4,561
+361
+9% +$48.8K 0.39% 76
2022
Q2 		$554K Buy
4,200
+28
+0.7% +$3.95K 0.36% 79
2022
Q1 		$617K Buy
4,172
+1,405
+51% +$205K 0.36% 85
2021
Q4 		$407K Buy
+2,767
New +$395K 0.22% 121
2021
Q3 		– Sell
-4,528
Closed -$622K – 179
2021
Q2 		$622K Sell
4,528
-316
-7% -$43.4K 0.44% 61
2021
Q1 		$637K Buy
+4,844
New +$607K 0.51% 59

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Colonial River Investments's VTV Position: Q2 2026 in Review

Colonial River Investments reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, selling an estimated $6.47K and leaving 1,716 shares worth $374K. The position accounts for 0.11% of the portfolio, ranked #167.

Colonial River Investments first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. The position peaked at $645K in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Colonial River Investments held 1,716 shares of Vanguard Morningstar Value ETF worth $374K as of Q2 2026.
  • Colonial River Investments sold 31 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.47K.
  • Vanguard Morningstar Value ETF made up 0.11% of Colonial River Investments's portfolio in Q2 2026, its #167 holding.
  • Colonial River Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Colonial River Investments's Vanguard Morningstar Value ETF position peaked at $645K in Q3 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.